AAPL Oracle Calm Dip's Analysis
Last Year: 2025-05-06 to present • 68 trades in period
+32.15%
Last Year Return
$19,528.28
Current Value
71%
Win Rate
$14,777.90
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Apr 28, 2026
60
Lifetime
Confidence: 72%
Quality Components
Return-to-Risk
35.0/35
Total Return
16.5/25
Win Rate
11.0/15
Profit Factor
11.2/15
Consistency
8.8/10
Raw Quality
82.5/100
× Confidence 0.72
= 59.6
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (72%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
39,626
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Period Start Capital
$14,777.90
Current Value
$19,528.28
Period P&L
$4,750.38
Max Drawdown
-4.8%
Sharpe Ratio
0.39
Trade Statistics (Last Year)
Trades in Period
68
Winners / Losers
48 /
20
Best Trade
+4.00%
Worst Trade
-1.50%
Avg Trade Return
+0.42%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,409,724.41
Estimated Fees
$0.00
Gross P&L
$4,750.38
Net P&L (after fees)
$4,750.38
Gross Return
+32.15%
Net Return (after fees)
+32.15%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 68 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Oracle Calm Dip had $14,777.90 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | May 9, 2025 10:40am ET | $198.10 | 74 | $14,659.03 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $206.02 | 74 | $15,245.39 | $15,364.30 |
+$586.36 (+4.0%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | May 13, 2025 11:50am ET | $210.81 | 72 | $15,178.32 | — | — | — |
| 🔴 SELL | May 14, 2025 9:45am ET | $212.54 | 72 | $15,303.02 | $15,489.00 |
+$124.70 (+0.8%) |
TRAILING_STOP
21.9h held |
|
| 3 | 🟢 BUY | May 15, 2025 12:35pm ET | $211.54 | 73 | $15,442.42 | — | — | — |
| 🔴 SELL | May 16, 2025 12:35pm ET | $210.84 | 73 | $15,391.32 | $15,437.90 |
$-51.10 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | May 19, 2025 9:50am ET | $205.63 | 75 | $15,422.25 | — | — | — |
| 🔴 SELL | May 19, 2025 1:45pm ET | $208.43 | 75 | $15,632.45 | $15,648.10 |
+$210.19 (+1.4%) |
TRAILING_STOP
3.9h held |
|
| 5 | 🟢 BUY | May 20, 2025 11:45am ET | $207.34 | 75 | $15,550.49 | — | — | — |
| 🔴 SELL | May 21, 2025 11:45am ET | $206.37 | 75 | $15,477.75 | $15,575.36 |
$-72.73 (-0.5%) |
⏰ 30 Day Max
1d held |
|
| 6 | 🟢 BUY | May 27, 2025 1:10pm ET | $199.92 | 77 | $15,393.97 | — | — | — |
| 🔴 SELL | May 28, 2025 9:35am ET | $201.72 | 77 | $15,532.16 | $15,713.55 |
+$138.19 (+0.9%) |
TRAILING_STOP
20.4h held |
|
| 7 | 🟢 BUY | Jun 4, 2025 12:35pm ET | $202.73 | 77 | $15,610.21 | — | — | — |
| 🔴 SELL | Jun 5, 2025 12:10pm ET | $203.73 | 77 | $15,686.93 | $15,790.27 |
+$76.71 (+0.5%) |
TRAILING_STOP
23.6h held |
|
| 8 | 🟢 BUY | Jun 6, 2025 10:40am ET | $203.78 | 77 | $15,691.28 | — | — | — |
| 🔴 SELL | Jun 6, 2025 3:55pm ET | $204.44 | 77 | $15,742.09 | $15,841.07 |
+$50.81 (+0.3%) |
TRAILING_STOP
5.3h held |
|
| 9 | 🟢 BUY | Jun 9, 2025 11:50am ET | $204.53 | 77 | $15,748.76 | — | — | — |
| 🔴 SELL | Jun 9, 2025 1:15pm ET | $201.46 | 77 | $15,512.54 | $15,604.84 |
$-236.23 (-1.5%) |
🛑 -10% Stop
1.4h held |
|
| 10 | 🟢 BUY | Jun 10, 2025 1:45pm ET | $201.45 | 77 | $15,511.65 | — | — | — |
| 🔴 SELL | Jun 11, 2025 9:35am ET | $203.48 | 77 | $15,667.77 | $15,760.96 |
+$156.12 (+1.0%) |
TRAILING_STOP
19.8h held |
|
| 11 | 🟢 BUY | Jun 16, 2025 9:35am ET | $197.45 | 79 | $15,598.55 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:35am ET | $197.06 | 79 | $15,567.87 | $15,730.28 |
$-30.68 (-0.2%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Jun 18, 2025 9:35am ET | $195.54 | 80 | $15,643.20 | — | — | — |
| 🔴 SELL | Jun 18, 2025 12:55pm ET | $196.58 | 80 | $15,726.58 | $15,813.65 |
+$83.37 (+0.5%) |
TRAILING_STOP
3.3h held |
|
| 13 | 🟢 BUY | Jun 20, 2025 10:55am ET | $197.28 | 80 | $15,782.38 | — | — | — |
| 🔴 SELL | Jun 20, 2025 1:25pm ET | $198.41 | 80 | $15,873.04 | $15,904.30 |
+$90.65 (+0.6%) |
TRAILING_STOP
2.5h held |
|
| 14 | 🟢 BUY | Jun 23, 2025 11:00am ET | $200.50 | 79 | $15,839.50 | — | — | — |
| 🔴 SELL | Jun 23, 2025 3:15pm ET | $201.23 | 79 | $15,897.08 | $15,961.88 |
+$57.58 (+0.4%) |
TRAILING_STOP
4.3h held |
|
| 15 | 🟢 BUY | Jun 24, 2025 9:35am ET | $202.28 | 78 | $15,777.51 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:35am ET | $202.88 | 78 | $15,824.64 | $16,009.00 |
+$47.13 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 16 | 🟢 BUY | Jun 27, 2025 11:05am ET | $201.27 | 79 | $15,900.33 | — | — | — |
| 🔴 SELL | Jun 30, 2025 11:05am ET | $200.15 | 79 | $15,811.86 | $15,920.53 |
$-88.47 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Jul 2, 2025 12:35pm ET | $210.60 | 75 | $15,795.00 | — | — | — |
| 🔴 SELL | Jul 3, 2025 12:35pm ET | $213.88 | 75 | $16,040.63 | $16,166.16 |
+$245.63 (+1.6%) |
⏰ 30 Day Max
1d held |
|
| 18 | 🟢 BUY | Jul 7, 2025 12:25pm ET | $210.84 | 76 | $16,023.84 | — | — | — |
| 🔴 SELL | Jul 8, 2025 12:25pm ET | $210.83 | 76 | $16,023.08 | $16,165.40 |
$-0.76 (-0.0%) |
⏰ 30 Day Max
1d held |
|
| 19 | 🟢 BUY | Jul 9, 2025 11:10am ET | $207.59 | 77 | $15,984.05 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:55am ET | $212.41 | 77 | $16,355.77 | $16,537.12 |
+$371.73 (+2.3%) |
TRAILING_STOP
23.8h held |
|
| 20 | 🟢 BUY | Jul 11, 2025 12:40pm ET | $210.54 | 78 | $16,422.12 | — | — | — |
| 🔴 SELL | Jul 14, 2025 12:40pm ET | $208.96 | 78 | $16,298.88 | $16,413.88 |
$-123.24 (-0.8%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Jul 15, 2025 11:00am ET | $209.37 | 78 | $16,330.86 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:55am ET | $210.83 | 78 | $16,444.79 | $16,527.80 |
+$113.92 (+0.7%) |
TRAILING_STOP
55m held |
|
| 22 | 🟢 BUY | Jul 17, 2025 10:20am ET | $209.91 | 78 | $16,372.98 | — | — | — |
| 🔴 SELL | Jul 17, 2025 3:40pm ET | $210.74 | 78 | $16,437.80 | $16,592.62 |
+$64.82 (+0.4%) |
TRAILING_STOP
5.3h held |
|
| 23 | 🟢 BUY | Jul 18, 2025 9:45am ET | $210.20 | 78 | $16,395.60 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:45am ET | $214.70 | 78 | $16,746.69 | $16,943.71 |
+$351.09 (+2.1%) |
TRAILING_STOP
3d held |
|
| 24 | 🟢 BUY | Jul 23, 2025 9:50am ET | $212.88 | 79 | $16,817.17 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:35am ET | $214.61 | 79 | $16,954.32 | $17,080.85 |
+$137.14 (+0.8%) |
TRAILING_STOP
23.8h held |
|
| 25 | 🟢 BUY | Jul 25, 2025 10:05am ET | $214.02 | 79 | $16,907.58 | — | — | — |
| 🔴 SELL | Jul 28, 2025 10:05am ET | $214.49 | 79 | $16,944.71 | $17,117.98 |
+$37.13 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 26 | 🟢 BUY | Jul 29, 2025 9:55am ET | $212.54 | 80 | $17,003.20 | — | — | — |
| 🔴 SELL | Jul 30, 2025 9:55am ET | $210.42 | 80 | $16,833.60 | $16,948.38 |
$-169.60 (-1.0%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 BUY | Jul 31, 2025 11:20am ET | $208.31 | 81 | $16,873.11 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $212.51 | 81 | $17,213.48 | $17,288.75 |
+$340.37 (+2.0%) |
TRAILING_STOP
22.2h held |
|
| 28 | 🟢 BUY | Aug 4, 2025 12:35pm ET | $204.01 | 84 | $17,136.84 | — | — | — |
| 🔴 SELL | Aug 5, 2025 12:35pm ET | $203.35 | 84 | $17,081.41 | $17,233.32 |
$-55.43 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 29 | 🟢 BUY | Aug 6, 2025 3:15pm ET | $214.26 | 80 | $17,141.16 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $218.43 | 80 | $17,474.59 | $17,566.74 |
+$333.43 (+1.9%) |
TRAILING_STOP
18.3h held |
|
| 30 | 🟢 BUY | Aug 8, 2025 9:40am ET | $220.39 | 79 | $17,410.42 | — | — | — |
| 🔴 SELL | Aug 8, 2025 12:40pm ET | $229.20 | 79 | $18,106.83 | $18,263.16 |
+$696.42 (+4.0%) |
🎯 +5% Target
3h held |
|
| 31 | 🟢 BUY | Aug 11, 2025 9:40am ET | $225.94 | 80 | $18,074.80 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:45am ET | $226.75 | 80 | $18,140.05 | $18,328.40 |
+$65.24 (+0.4%) |
TRAILING_STOP
1.1h held |
|
| 32 | 🟢 BUY | Aug 12, 2025 2:15pm ET | $229.72 | 79 | $18,148.01 | — | — | — |
| 🔴 SELL | Aug 13, 2025 9:35am ET | $231.03 | 79 | $18,251.30 | $18,431.69 |
+$103.29 (+0.6%) |
TRAILING_STOP
19.3h held |
|
| 33 | 🟢 BUY | Aug 14, 2025 11:10am ET | $231.12 | 79 | $18,258.48 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:40am ET | $233.11 | 79 | $18,415.58 | $18,588.79 |
+$157.10 (+0.9%) |
TRAILING_STOP
22.5h held |
|
| 34 | 🟢 BUY | Aug 19, 2025 1:10pm ET | $230.53 | 80 | $18,442.08 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $227.07 | 80 | $18,165.45 | $18,312.16 |
$-276.63 (-1.5%) |
🛑 -10% Stop
20.7h held |
|
| 35 | 🟢 BUY | Aug 21, 2025 1:25pm ET | $224.18 | 81 | $18,158.18 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $225.83 | 81 | $18,291.84 | $18,445.83 |
+$133.67 (+0.7%) |
TRAILING_STOP
20.1h held |
|
| 36 | 🟢 BUY | Aug 25, 2025 2:45pm ET | $227.63 | 81 | $18,438.03 | — | — | — |
| 🔴 SELL | Aug 26, 2025 2:45pm ET | $228.05 | 81 | $18,472.05 | $18,479.85 |
+$34.02 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 37 | 🟢 BUY | Aug 28, 2025 9:40am ET | $230.41 | 80 | $18,433.00 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:30am ET | $232.24 | 80 | $18,579.44 | $18,626.28 |
+$146.44 (+0.8%) |
TRAILING_STOP
23.8h held |
|
| 38 | 🟢 BUY | Sep 3, 2025 9:45am ET | $235.29 | 79 | $18,587.91 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:00am ET | $236.41 | 79 | $18,676.55 | $18,714.92 |
+$88.64 (+0.5%) |
TRAILING_STOP
1.3h held |
|
| 39 | 🟢 BUY | Sep 4, 2025 11:25am ET | $237.40 | 78 | $18,517.20 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:15am ET | $240.11 | 78 | $18,728.85 | $18,926.57 |
+$211.65 (+1.1%) |
TRAILING_STOP
22.8h held |
|
| 40 | 🟢 BUY | Sep 8, 2025 11:40am ET | $238.55 | 79 | $18,845.45 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:40am ET | $235.94 | 79 | $18,639.26 | $18,720.38 |
$-206.19 (-1.1%) |
⏰ 30 Day Max
1d held |
|
| 41 | 🟢 BUY | Sep 10, 2025 9:45am ET | $229.94 | 81 | $18,625.14 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:35am ET | $226.49 | 81 | $18,345.76 | $18,441.00 |
$-279.38 (-1.5%) |
🛑 -10% Stop
1.8h held |
|
| 42 | 🟢 BUY | Sep 11, 2025 12:10pm ET | $228.29 | 80 | $18,262.80 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:35am ET | $229.79 | 80 | $18,382.82 | $18,561.02 |
+$120.02 (+0.7%) |
TRAILING_STOP
21.4h held |
|
| 43 | 🟢 BUY | Sep 16, 2025 1:50pm ET | $238.47 | 77 | $18,362.20 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:50pm ET | $238.98 | 77 | $18,401.46 | $18,600.29 |
+$39.26 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 44 | 🟢 BUY | Sep 18, 2025 10:15am ET | $237.24 | 78 | $18,504.72 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:35am ET | $241.49 | 78 | $18,835.95 | $18,931.51 |
+$331.23 (+1.8%) |
TRAILING_STOP
23.3h held |
|
| 45 | 🟢 BUY | Sep 22, 2025 12:30pm ET | $253.82 | 74 | $18,782.67 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:40am ET | $256.05 | 74 | $18,947.94 | $19,096.78 |
+$165.27 (+0.9%) |
TRAILING_STOP
21.2h held |
|
| 46 | 🟢 BUY | Sep 24, 2025 12:05pm ET | $251.52 | 75 | $18,864.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $253.05 | 75 | $18,978.63 | $19,211.41 |
+$114.63 (+0.6%) |
TRAILING_STOP
21.4h held |
|
| 47 | 🟢 BUY | Sep 26, 2025 3:15pm ET | $255.65 | 75 | $19,173.75 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:15pm ET | $253.84 | 75 | $19,038.00 | $19,075.66 |
$-135.75 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 48 | 🟢 BUY | Oct 3, 2025 1:55pm ET | $257.44 | 74 | $19,050.35 | — | — | — |
| 🔴 SELL | Oct 6, 2025 1:55pm ET | $255.62 | 74 | $18,915.51 | $18,940.82 |
$-134.84 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 49 | 🟢 BUY | Oct 7, 2025 10:45am ET | $256.00 | 73 | $18,688.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:45am ET | $257.47 | 73 | $18,794.95 | $19,047.77 |
+$106.95 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 50 | 🟢 BUY | Oct 9, 2025 10:35am ET | $255.00 | 74 | $18,870.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:35am ET | $255.12 | 74 | $18,878.88 | $19,056.65 |
+$8.88 (+0.0%) |
⏰ 30 Day Max
1d held |
|
| 51 | 🟢 BUY | Oct 13, 2025 3:05pm ET | $248.53 | 76 | $18,887.90 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:05pm ET | $248.28 | 76 | $18,869.28 | $19,038.03 |
$-18.62 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 52 | 🟢 BUY | Oct 15, 2025 11:35am ET | $249.60 | 76 | $18,969.60 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:35am ET | $248.44 | 76 | $18,881.44 | $18,949.87 |
$-88.16 (-0.5%) |
⏰ 30 Day Max
1d held |
|
| 53 | 🟢 BUY | Oct 22, 2025 11:30am ET | $258.55 | 73 | $18,874.15 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:30am ET | $259.75 | 73 | $18,961.75 | $19,037.47 |
+$87.60 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 54 | 🟢 BUY | Oct 24, 2025 3:05pm ET | $263.49 | 72 | $18,971.28 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:30am ET | $265.71 | 72 | $19,131.47 | $19,197.66 |
+$160.18 (+0.8%) |
TRAILING_STOP
2.8d held |
|
| 55 | 🟢 BUY | Oct 28, 2025 2:40pm ET | $268.97 | 71 | $19,096.87 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:30am ET | $270.05 | 71 | $19,173.76 | $19,274.55 |
+$76.89 (+0.4%) |
TRAILING_STOP
19.8h held |
|
| 56 | 🟢 BUY | Oct 31, 2025 9:40am ET | $270.71 | 71 | $19,220.06 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:55pm ET | $271.80 | 71 | $19,298.10 | $19,352.59 |
+$78.04 (+0.4%) |
TRAILING_STOP
3.3h held |
|
| 57 | 🟢 BUY | Nov 10, 2025 11:10am ET | $270.07 | 71 | $19,174.97 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:00am ET | $273.00 | 71 | $19,382.87 | $19,560.48 |
+$207.90 (+1.1%) |
TRAILING_STOP
22.8h held |
|
| 58 | 🟢 BUY | Nov 28, 2025 9:45am ET | $276.86 | 70 | $19,380.20 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $277.61 | 70 | $19,432.35 | $19,612.63 |
+$52.15 (+0.3%) |
TRAILING_STOP
3d held |
|
| 59 | 🟢 BUY | Dec 2, 2025 12:10pm ET | $285.22 | 68 | $19,394.96 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:45am ET | $287.18 | 68 | $19,528.03 | $19,745.70 |
+$133.07 (+0.7%) |
TRAILING_STOP
21.6h held |
|
| 60 | 🟢 BUY | Dec 9, 2025 3:05pm ET | $277.78 | 71 | $19,722.38 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:05pm ET | $279.48 | 71 | $19,842.73 | $19,866.05 |
+$120.35 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 61 | 🟢 BUY | Dec 11, 2025 10:00am ET | $274.69 | 72 | $19,777.68 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $278.63 | 72 | $20,061.42 | $20,149.79 |
+$283.74 (+1.4%) |
⏰ 30 Day Max
1d held |
|
| 62 | 🟢 BUY | Jan 2, 2026 11:05am ET | $270.69 | 74 | $20,031.03 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:05am ET | $269.07 | 74 | $19,911.17 | $20,029.93 |
$-119.86 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 63 | 🟢 BUY | Jan 6, 2026 9:45am ET | $263.89 | 75 | $19,791.75 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:45am ET | $262.23 | 75 | $19,667.25 | $19,905.43 |
$-124.50 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 64 | 🟢 BUY | Jan 8, 2026 11:20am ET | $256.31 | 77 | $19,735.87 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:10pm ET | $257.31 | 77 | $19,812.64 | $19,982.20 |
+$76.77 (+0.4%) |
TRAILING_STOP
50m held |
|
| 65 | 🟢 BUY | Jan 13, 2026 2:50pm ET | $259.70 | 76 | $19,737.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $260.51 | 76 | $19,798.83 | $20,043.83 |
+$61.63 (+0.3%) |
TRAILING_STOP
18.8h held |
|
| 66 | 🟢 BUY | Jan 15, 2026 12:35pm ET | $259.21 | 77 | $19,959.17 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:35pm ET | $255.32 | 77 | $19,659.79 | $19,744.44 |
$-299.39 (-1.5%) |
🛑 -10% Stop
1d held |
|
| 67 | 🟢 BUY | Jan 26, 2026 1:10pm ET | $254.24 | 77 | $19,576.48 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:50pm ET | $255.28 | 77 | $19,656.34 | $19,824.30 |
+$79.86 (+0.4%) |
TRAILING_STOP
2.7h held |
|
| 68 | 🟢 BUY | Jan 27, 2026 2:35pm ET | $259.67 | 76 | $19,734.92 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $255.78 | 76 | $19,438.90 | $19,528.28 |
$-296.02 (-1.5%) |
🛑 -10% Stop
19.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$19,528.28
Net Profit/Loss:
+$9,528.28
Total Return:
+95.28%